鹏华中债-0-3年AA+优选信用债指数C(009743)申购赎回 |
|
报告期 |
期初总份额(份) |
期末总份额(份) |
期间总申购份额(份) |
期间总赎回份额(份) |
期间净申赎份额(份) |
净申赎比例 |
2024/3/31 |
96,985 |
156,486 |
288,812 |
229,312 |
59,500 |
61.35% |
2023/12/31 |
16,199,500 |
96,985 |
68,795 |
16,171,300 |
-16,102,505 |
-99.4% |
2023/12/31 |
40,855 |
96,985 |
66,493 |
10,363 |
56,130 |
137.39% |
2023/9/30 |
40,263 |
40,855 |
1,102 |
510 |
592 |
1.47% |
2023/6/30 |
16,199,500 |
40,263 |
1,201 |
16,160,400 |
-16,159,199 |
-99.75% |
2023/6/30 |
40,263 |
40,263 |
0 |
0 |
0 |
0% |
2023/3/31 |
16,199,500 |
40,263 |
1,201 |
16,160,400 |
-16,159,199 |
-99.75% |
2022/12/31 |
56,299 |
16,199,500 |
31,281,900 |
15,138,700 |
16,143,200 |
28673.89% |
2022/12/31 |
15,170,900 |
16,199,500 |
16,156,800 |
15,128,300 |
1,028,500 |
6.78% |
2022/9/30 |
49,436 |
15,170,900 |
15,125,000 |
3,564 |
15,121,436 |
30588.09% |
2022/6/30 |
56,299 |
49,436 |
0 |
6,864 |
-6,864 |
-12.19% |
2022/6/30 |
49,456 |
49,436 |
0 |
20 |
-20 |
-0.04% |
2022/3/31 |
56,299 |
49,456 |
0 |
6,844 |
-6,844 |
-12.16% |
2021/12/31 |
5,084 |
56,299 |
73,551 |
22,336 |
51,215 |
1007.38% |
2021/12/31 |
73,089 |
56,299 |
0 |
16,790 |
-16,790 |
-22.97% |
2021/9/30 |
2,854 |
73,089 |
73,551 |
3,316 |
70,235 |
2460.88% |
2021/6/30 |
5,084 |
2,854 |
0 |
2,230 |
-2,230 |
-43.86% |
2021/6/30 |
2,924 |
2,854 |
0 |
70 |
-70 |
-2.39% |
2021/3/31 |
5,084 |
2,924 |
0 |
2,160 |
-2,160 |
-42.49% |
2020/12/31 |
10,026,700 |
5,084 |
489 |
10,022,100 |
-10,021,611 |
-99.95% |
2020/12/31 |
66,214 |
5,084 |
489 |
61,619 |
-61,130 |
-92.32% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。